Summit Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42106739
Foderknægtsvej 5, 3400 Hillerød
mads@ksrasmussen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 126.37 | 159.97 | 186.32 |
| Employee benefit expenses | - 122.12 | -15.93 | -26.59 |
| EBIT | 4.25 | 144.04 | 159.72 |
| Other financial income | 0.56 | ||
| Other financial expenses | -4.31 | -5.09 | -0.86 |
| Pre-tax profit | -0.06 | 138.95 | 159.42 |
| Income taxes | -2.07 | -34.98 | -38.28 |
| Net earnings | -2.13 | 103.97 | 121.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 58.60 | 80.24 | 82.47 |
| Inventories total | 58.60 | 80.24 | 82.47 |
| Current trade debtors | 54.98 | 29.16 | 181.45 |
| Prepayments and accrued income | 4.00 | ||
| Current other receivables | 2.50 | ||
| Short term receivables total | 57.48 | 29.16 | 185.45 |
| Cash and bank deposits | 23.77 | 188.65 | 185.89 |
| Cash and cash equivalents | 23.77 | 188.65 | 185.89 |
| Balance sheet total (assets) | 139.85 | 298.05 | 453.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | -2.13 | 40.84 | |
| Profit of the financial year | -2.13 | 103.97 | 121.14 |
| Shareholders equity total | 37.88 | 141.84 | 262.98 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 12.07 | 12.07 | 12.00 |
| Current owed to participating | 20.00 | 9.75 | 5.90 |
| Short-term deferred tax liabilities | 2.07 | 37.06 | 38.62 |
| Other non-interest bearing current liabilities | 67.84 | 97.33 | 134.31 |
| Current liabilities total | 101.98 | 156.21 | 190.83 |
| Balance sheet total (liabilities) | 139.85 | 298.05 | 453.81 |
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